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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : HOTEL ATRIUM DE SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-04-08 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2014-12-31 | Complete |
| Name | HOTEL ATRIUM DE SURESNES |
| Siren | 351927124 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 51871 |
| Management number | 1989B04040 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 989.00 | 7 989.00 | 7 989.00 | |
AN Land | 312 460.00 | 312 460.00 | 312 460.00 | |
AP Buildings | 2 997 928.00 | 2 130 673.00 | 867 255.00 | 2 997 928.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 16 443.00 | 9 635.00 | 26 078.00 |
AT Other tangible assets | 279 473.00 | 177 423.00 | 102 050.00 | 279 473.00 |
BJ TOTAL (I) | 3 623 927.00 | 2 332 528.00 | 1 291 399.00 | 3 623 927.00 |
BL Raw materials, supplies | 13 393.00 | 13 393.00 | 13 393.00 | |
BX Customers and related accounts | 9 943.00 | 9 943.00 | 9 943.00 | |
BZ Other receivables | 52 950.00 | 52 950.00 | 52 950.00 | |
CF Cash and cash equivalents | 490 935.00 | 490 935.00 | 490 935.00 | |
CH Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
CJ TOTAL (II) | 569 942.00 | 569 942.00 | 569 942.00 | |
CO Grand total (0 to V) | 4 193 869.00 | 2 332 528.00 | 1 861 341.00 | 4 193 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DB Share, merger, contribution premiums, etc. | 243 000.00 | 243 000.00 | 243 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 204 969.00 | 305 518.00 | 204 969.00 | |
DH Retained earnings | -114 604.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 454.00 | 164 055.00 | -126 454.00 | |
DK Regulated provisions | 76 447.00 | 86 653.00 | 76 447.00 | |
DL TOTAL (I) | 458 462.00 | 745 122.00 | 458 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 288 249.00 | 888 249.00 | 1 288 249.00 | |
DW Advances and down payments received on current orders | 10 295.00 | 18 712.00 | 10 295.00 | |
DX Trade payables and related accounts | 51 304.00 | 114 683.00 | 51 304.00 | |
DY Tax and social security liabilities | 46 249.00 | 84 634.00 | 46 249.00 | |
EA Other liabilities | 244.00 | 1 012.00 | 244.00 | |
EB Prepaid income (2) | 6 539.00 | 6 440.00 | 6 539.00 | |
EC TOTAL (IV) | 1 402 879.00 | 1 113 730.00 | 1 402 879.00 | |
EE Grand total (I to V) | 1 861 341.00 | 1 858 852.00 | 1 861 341.00 | |
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